UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+13.96%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.43B
AUM Growth
+$4.43B
(-6.9%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
416
New
120
Increased
64
Reduced
82
Closed
87
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$207M |
| 2 |
EE
El Paso Electric Company
EE
|
$85.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$59.1M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$55.2M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$47.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$394M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$247M |
| 3 |
S
Sprint Corporation
S
|
$237M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$157M |
| 5 |
AXE
Anixter International Inc
AXE
|
$126M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microvast
MVST
$858M
| $9.72M | 0.21% |
950,000
-630,000
| -40% | -$6.44M |
|
102
Rush Street Interactive
RSI
$1.99B
| $9.53M | 0.21% |
+950,000
| New | +$9.53M |
|
103
National Health Investors
NHI
$3.66B
| $9.44M | 0.21% |
155,400
+107,300
| +223% | +$6.52M |
|
|
GOEV
104
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $9.37M | 0.21% |
871,150
-895,850
| -51% | -$9.63M |
|
105
Bilibili
BILI
$9.19B
| $9.36M | 0.21% |
202,092
+113,160
| +127% | +$5.24M |
|
|
DNMR
106
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.31M | 0.21% |
+950,000
| New | +$9.31M |
|
107
Skillsoft
SKIL
$130M
| $9.21M | 0.2% |
815,290
-34,710
| -4% | -$392K |
|
|
SFT
108
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $9.17M | 0.2% |
707,275
-137,225
| -16% | -$1.78M |
|
109
Celularity
CELU
$60.1M
| $9.16M | 0.2% |
897,750
-47,250
| -5% | -$482K |
|
110
Agree Realty
ADC
$7.94B
| $8.56M | 0.19% |
130,300
+115,300
| +769% | +$7.58M |
|
111
Equinix
EQIX
$73.6B
| $8.5M | 0.19% |
12,100
+10,500
| +656% | +$7.37M |
|
|
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
| $8.41M | 0.19% |
63,500
-8,491
| -12% | -$1.12M |
|
113
Hims & Hers Health
HIMS
$10.2B
| $8.24M | 0.18% |
809,875
-42,625
| -5% | -$433K |
|
|
TRIT
114
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $8.17M | 0.18% |
760,000
-786,595
| -51% | -$8.46M |
|
115
NVR
NVR
$22.8B
| $7.91M | 0.17% |
2,427
+2,052
| +547% | +$6.69M |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $7.91M | 0.17% |
83,270
+80,770
| +3,231% | +$7.67M |
|
117
Pinduoduo
PDD
$176B
| $7.78M | 0.17% |
+90,660
| New | +$7.78M |
|
|
GIK.U
118
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
| $7.63M | 0.17% |
+760,000
| New | +$7.63M |
|
|
LATN
119
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $7.6M | 0.17% |
760,000
-40,000
| -5% | -$400K |
|
|
BREW
120
DELISTED
Craft Brew Alliance, Inc.
BREW
| $7.51M | 0.17% |
487,984
+214,401
| +78% | +$3.3M |
|
121
Sea Limited
SE
$106B
| $7.49M | 0.17% |
+69,874
| New | +$7.49M |
|
122
AerSale
ASLE
$396M
| $7.38M | 0.16% |
718,675
-1,337,825
| -65% | -$13.7M |
|
123
SBA Communications
SBAC
$21.3B
| $7.33M | 0.16% |
24,600
+17,506
| +247% | +$5.22M |
|
|
CGRO
124
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $7M | 0.15% |
+712,500
| New | +$7M |
|
125
CrowdStrike
CRWD
$103B
| $6.95M | 0.15% |
69,258
+25,914
| +60% | +$2.6M |
|